Operating CF
$465.00M
Capex
−$15.00M
Free Cash Flow
$450.00M
FCF Margin
+96.8%
Cash flow waterfall for Amentum Holdings (AMTM) — TTM through Q2 2026
Free cash flow: $450.00M
Cash flow breakdown for Amentum Holdings (AMTM) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $465.00M | $465.00M |
| Capital Expenditure | −$15.00M | $450.00M |
| Free Cash Flow | $450.00M | $450.00M |
| Acquisitions | $286.00M | $736.00M |
| Other Investing | −$55.00M | $681.00M |
| Net Debt Change | −$773.00M | −$92.00M |
| Other Financing | −$33.00M | −$125.00M |
| Forex Effect | $7.00M | −$118.00M |
| Net Cash Decrease | −$118.00M | −$118.00M |
- Operating Cash Flow$465.00M
- Capital Expenditure−$15.00M
- Free Cash Flow$450.00M
- Acquisitions$286.00M
- Other Investing−$55.00M
- Net Debt Change−$773.00M
- Other Financing−$33.00M
- Forex Effect$7.00M
- Net Cash Decrease−$118.00M
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